IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

1
+$237K
2
+$218K
3
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.15%
2,020
-166
102
$566K 0.15%
12,870
-1,199
103
$536K 0.15%
6,378
104
$521K 0.14%
9,350
+2,869
105
$511K 0.14%
2,718
106
$507K 0.14%
9,976
+100
107
$503K 0.14%
12,274
108
$497K 0.14%
17,607
-1,178
109
$496K 0.13%
5,308
110
$480K 0.13%
1,602
111
$469K 0.13%
4,688
112
$456K 0.12%
3,406
-437
113
$430K 0.12%
8,340
-5
114
$430K 0.12%
6,278
+1
115
$425K 0.12%
5,058
-5
116
$423K 0.12%
+11,630
117
$416K 0.11%
6,292
-6
118
$408K 0.11%
1,273
-23
119
$407K 0.11%
440
+14
120
$399K 0.11%
4,110
121
$390K 0.11%
962
122
$378K 0.1%
5,193
123
$375K 0.1%
5,777
+47
124
$368K 0.1%
+775
125
$367K 0.1%
1,663
+21
3 4
5
6 7